ACI
CST

Advance Capital I’s CST Brands, Inc. CST Stock Holding History

Advance Capital I’s Portfolio CST Stock Details CST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,200
Closed -$360K – 179
2015
Q4 		$360K Sell
9,200
-1,700
-16% -$62.2K 0.34% 90
2015
Q3 		$367K Buy
+10,900
New +$395K 0.3% 141
2014
Q2 		– Sell
-31,700
Closed -$990K – 254
2014
Q1 		$990K Buy
31,700
+12,400
+64% +$394K 0.52% 138
2013
Q4 		$709K Buy
+19,300
New +$632K 0.34% 128

Other funds holding CST

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advance Capital I's CST Position: Q1 2016 in Review

Advance Capital I sold out of CST Brands, Inc. (CST) in Q1 2016, closing a stake of 9,200 shares — an estimated $360K sold.

Advance Capital I first reported a position in CST in Q4 2013 and held it in 4 quarters. The position peaked at $990K in Q1 2014. 282 funds tracked by Wall St. Rank hold CST as of Q1 2016.

  • Advance Capital I reported no remaining CST Brands, Inc. position as of Q1 2016 after selling out during the quarter.
  • Advance Capital I sold 9,200 CST Brands, Inc. shares in Q1 2016, an estimated $360K.
  • Advance Capital I first reported a position in CST Brands, Inc. in Q4 2013 and held it in 4 quarters.
  • Advance Capital I's CST Brands, Inc. position peaked at $990K in Q1 2014.
  • 282 funds tracked by Wall St. Rank held CST Brands, Inc. as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.